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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.4M
Cap. Flow
+$8.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.16%
Holding
1,883
New
402
Increased
687
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.56%
3 Communication Services 3.61%
4 Materials 3.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.04%
256
-7
-3% -$3.02K
GS icon
377
Goldman Sachs
GS
$312B
$116K 0.04%
132
+47
+55% +$38.4K
SFM icon
378
Sprouts Farmers Market
SFM
$8.14B
$116K 0.04%
1,455
-1,440
-50% -$129K
SHEL icon
379
Shell
SHEL
$250B
$116K 0.04%
1,577
+106
+7% +$7.81K
QQQJ icon
380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$115K 0.04%
3,115
– –
CI icon
381
Cigna
CI
$72.7B
$114K 0.04%
415
-331
-44% -$92.8K
GILD icon
382
Gilead Sciences
GILD
$163B
$114K 0.04%
926
+101
+12% +$12.3K
EMXC icon
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$114K 0.04%
1,563
+122
+8% +$8.65K
RGLO
384
Russell Investments Global Equity ETF
RGLO
$355M
$113K 0.03%
3,803
+2,464
+184% +$71.6K
NOW icon
385
ServiceNow
NOW
$120B
$113K 0.03%
737
-1,523
-67% -$261K
BKNG icon
386
Booking.com
BKNG
$150B
$112K 0.03%
525
– –
GEV icon
387
GE Vernova
GEV
$270B
$111K 0.03%
170
+21
+14% +$12.8K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$111K 0.03%
2,371
+599
+34% +$28.2K
IQSM icon
389
IQ Candriam US Mid Cap Equity ETF
IQSM
$333M
$110K 0.03%
3,186
-73
-2% -$2.5K
RTX icon
390
RTX Corp
RTX
$294B
$110K 0.03%
599
-849
-59% -$147K
EMR icon
391
Emerson Electric
EMR
$86.6B
$110K 0.03%
827
+810
+4,765% +$107K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$110K 0.03%
708
+451
+175% +$67.5K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$109K 0.03%
4,213
-24
-0.6% -$629
USXF icon
394
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$109K 0.03%
1,898
– –
NFLX icon
395
Netflix
NFLX
$304B
$109K 0.03%
1,162
-1,048
-47% -$113K
LEN icon
396
Lennar Class A
LEN
$21B
$109K 0.03%
1,059
+88
+9% +$10.6K
CAH icon
397
Cardinal Health
CAH
$54.6B
$108K 0.03%
526
– –
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$108K 0.03%
725
-143
-16% -$21.1K
PECO icon
399
Phillips Edison & Co
PECO
$5.37B
$107K 0.03%
3,016
+4
+0.1% +$139
GRAL
400
GRAIL Inc
GRAL
$3.1B
$107K 0.03%
1,250
+250
+25% +$21.6K
14 15
16
17 18

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
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LWP
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Rossby Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rossby Financial held 1,883 positions worth $324M, up 5.7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rossby Financial's Q4 2025 filing shows 402 new, 687 increased, 364 reduced and 70 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rossby Financial's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M.
  • Rossby Financial added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Rossby Financial's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Rossby Financial fully exited Global Payments in Q4 2025, selling an estimated $298K.
  • Rossby Financial's ten largest holdings make up 29% of its $324M portfolio in Q4 2025.
  • Rossby Financial opened 402 new positions and closed 70 in Q4 2025.
  • Rossby Financial's portfolio value rose 5.7% quarter-over-quarter to $324M.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.